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New York State Teachers Retirement System (NYSTRS) Portfolio holdings
AUM
$54.2B
1-Year Est. Return
43.77%
This Fund
S&P 500
This Quarter
Est. Return
+10.12%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$42.6B
AUM Growth
+$1.92B
(+4.7%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
1,637
New
34
Increased
287
Reduced
1,116
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$28.7M |
| 2 |
Insulet
PODD
|
+$18.2M |
| 3 |
Bunge Global
BG
|
+$12.4M |
| 4 |
Columbia Banking Systems
COLB
|
+$4.53M |
| 5 |
Aramark
ARMK
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Microsoft
MSFT
|
+$41.1M |
| 3 |
GE Aerospace
GE
|
+$29.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$27.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.16% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Prosperity Bancshares
PB
$8.95B
| $7.24M | 0.02% |
117,616
| – | – |
|
627
New York Times
NYT
$10.3B
| $7.23M | 0.02% |
185,928
-1,100
| -0.6% | -$40.5K |
|
628
Old National Bancorp
ONB
$10.4B
| $7.2M | 0.02% |
499,050
-12,078
| -2% | -$204K |
|
629
Owens Corning
OC
$12.3B
| $7.16M | 0.02% |
74,701
-587
| -0.8% | -$55.6K |
|
630
Flowers Foods
FLO
$1.52B
| $7.14M | 0.02% |
260,638
-1,414
| -0.5% | -$39K |
|
631
Independence Realty Trust
IRT
$3.96B
| $7.13M | 0.02% |
444,535
+4,932
| +1% | +$86.4K |
|
632
ATI
ATI
$31.4B
| $7.12M | 0.02% |
180,541
-1,200
| -0.7% | -$45.3K |
|
633
Iridium Communications
IRDM
$5.26B
| $7.11M | 0.02% |
114,793
+4,934
| +4% | +$295K |
|
634
Onto Innovation
ONTO
$20.6B
| $7.11M | 0.02% |
80,850
-500
| -0.6% | -$40.6K |
|
635
Watts Water Technologies
WTS
$12.9B
| $7.1M | 0.02% |
42,176
-437
| -1% | -$72K |
|
|
CMA
636
DELISTED
Comerica
CMA
| $7.09M | 0.02% |
163,200
-6,803
| -4% | -$436K |
|
637
Mueller Industries
MLI
$15.1B
| $7.05M | 0.02% |
384,056
-4,448
| -1% | -$77.7K |
|
638
Eagle Materials
EXP
$6.47B
| $7.02M | 0.02% |
47,835
-500
| -1% | -$70.9K |
|
639
Harley-Davidson
HOG
$2.7B
| $7.01M | 0.02% |
184,646
-2,708
| -1% | -$119K |
|
640
Ashland
ASH
$3.42B
| $7M | 0.02% |
68,129
-4,174
| -6% | -$433K |
|
641
Murphy Oil
MUR
$5.06B
| $6.99M | 0.02% |
189,058
| – | – |
|
642
Glacier Bancorp
GBCI
$6.4B
| $6.98M | 0.02% |
166,098
| – | – |
|
643
Wintrust Financial
WTFC
$11B
| $6.97M | 0.02% |
95,568
| – | – |
|
644
Hancock Whitney
HWC
$6.34B
| $6.95M | 0.02% |
190,989
+100
| +0.1% | +$4.67K |
|
645
Insperity
NSP
$1.92B
| $6.91M | 0.02% |
56,813
-35
| -0.1% | -$4.09K |
|
646
National Fuel Gas
NFG
$7.77B
| $6.9M | 0.02% |
119,462
-242
| -0.2% | -$14K |
|
647
Universal Display
OLED
$4.23B
| $6.89M | 0.02% |
44,440
+200
| +0.5% | +$26.9K |
|
648
Invesco
IVZ
$13.9B
| $6.87M | 0.02% |
419,158
-2,482
| -0.6% | -$44.3K |
|
649
AutoNation
AN
$6.9B
| $6.87M | 0.02% |
51,157
-276
| -0.5% | -$35.4K |
|
650
Brixmor Property Group
BRX
$9.12B
| $6.87M | 0.02% |
319,236
-100
| -0% | -$2.23K |
|
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New York State Teachers Retirement System (NYSTRS)'s Q1 2023 Portfolio in Review
As of Q1 2023, New York State Teachers Retirement System (NYSTRS) held 1,637 positions worth $42.6B, up 4.7% from $40.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.9%. New York State Teachers Retirement System (NYSTRS) opened 34 new positions and exited 30, leaving the 1,637-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- New York State Teachers Retirement System (NYSTRS)'s largest Q1 2023 buy was GE HealthCare: 402,197 shares worth $33M.
- New York State Teachers Retirement System (NYSTRS) added most to Columbia Banking Systems in Q1 2023, an estimated $4.53M increase.
- New York State Teachers Retirement System (NYSTRS)'s biggest Q1 2023 reduction was Apple, cutting an estimated $70.4M.
- New York State Teachers Retirement System (NYSTRS) fully exited SVB Financial Group in Q1 2023, selling an estimated $15M.
- New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 25% of its $42.6B portfolio in Q1 2023.
- New York State Teachers Retirement System (NYSTRS) opened 34 new positions and closed 30 in Q1 2023.
- New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 4.7% quarter-over-quarter to $42.6B.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2023, filed 27 Apr 2023.